Boothbay Fund Management, LLC Owens Corning Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $24,995 - $34,528	-226 Reduced 9.42%	2,174 $322,000
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $303,888 - $352,200	2,400 New	2,400 $327,000
Q1 2023 May 15, 2023	BUY	$86.29 - $103.5 $282,772 - $339,169	3,277 New	3,277 $313,000
Q2 2022 Aug 15, 2022	BUY	$74.31 - $97.77 $321,242 - $422,659	4,323 New	4,323 $321,000
Q1 2022 May 16, 2022	SELL	$80.8 - $100.8 $204,020 - $254,520	-2,525 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$84.26 - $97.7 $84,091 - $97,504	-998 Reduced 28.33%	2,525 $229,000
Q3 2021 Nov 15, 2021	BUY	$85.5 - $99.29 $301,216 - $349,798	3,523 New	3,523 $301,000
Q4 2018 Feb 14, 2019	SELL	$41.2 - $54.83 $194,546 - $258,907	-4,722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $10,202 - $12,575	188 Added 4.15%	4,722 $256,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $280,019 - $372,241	4,534 New	4,534 $287,000

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.